Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$617M |
| 2 |
Welltower
WELL
|
+$289M |
| 3 |
Bank of America
BAC
|
+$237M |
| 4 |
Exelon
EXC
|
+$218M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$1.33B |
| 2 |
Williams Companies
WMB
|
+$585M |
| 3 |
TSMC
TSM
|
+$333M |
| 4 |
Deutsche Bank
DB
|
+$288M |
| 5 |
Sempra
SRE
|
+$246M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Protolabs
PRLB
$2.1B
| $623K | ﹤0.01% |
18,791
+4,760
| +34% | +$147K |
|
|
AGNT
2302
AGNT Inc
AGNT
$690M
| $623K | ﹤0.01% |
49,059
+14,197
| +41% | +$189K |
|
2303
iShares Global Clean Energy ETF
ICLN
$2.37B
| $619K | ﹤0.01% |
31,298
-1,025
| -3% | -$20.3K |
|
|
FORG
2304
DELISTED
ForgeRock, Inc.
FORG
| $619K | ﹤0.01% |
30,035
+13,039
| +77% | +$265K |
|
|
SPTN
2305
DELISTED
SpartanNash
SPTN
| $617K | ﹤0.01% |
24,897
-70,155
| -74% | -$2.02M |
|
2306
Crinetics Pharmaceuticals
CRNX
$8.9B
| $615K | ﹤0.01% |
38,319
+9,062
| +31% | +$168K |
|
2307
Treace Medical Concepts
TMCI
$284M
| $614K | ﹤0.01% |
24,390
+8,876
| +57% | +$208K |
|
|
RDUS
2308
DELISTED
Radius Recycling
RDUS
| $614K | ﹤0.01% |
19,731
+4,912
| +33% | +$159K |
|
2309
WisdomTree
WT
$3.26B
| $614K | ﹤0.01% |
104,708
+26,016
| +33% | +$152K |
|
2310
Teekay Tankers
TNK
$2.67B
| $609K | ﹤0.01% |
14,175
-51,195
| -78% | -$1.9M |
|
2311
Marcus & Millichap
MMI
$1.2B
| $605K | ﹤0.01% |
18,847
+5,081
| +37% | +$176K |
|
2312
AdaptHealth
AHCO
$806M
| $605K | ﹤0.01% |
48,681
+13,151
| +37% | +$242K |
|
2313
Enanta Pharmaceuticals
ENTA
$388M
| $604K | ﹤0.01% |
14,934
+4,196
| +39% | +$200K |
|
2314
Invesco Solar ETF
TAN
$1.45B
| $603K | ﹤0.01% |
7,767
| – | – |
|
2315
Collegium Pharmaceutical
COLL
$944M
| $602K | ﹤0.01% |
25,080
+8,735
| +53% | +$232K |
|
2316
W&T Offshore
WTI
$497M
| $601K | ﹤0.01% |
118,307
+16,846
| +17% | +$94.1K |
|
2317
Douglas Emmett
DEI
$1.93B
| $600K | ﹤0.01% |
48,690
+2,954
| +6% | +$42.9K |
|
2318
PUT
Palo Alto Networks
PANW
$293B
| $599K | ﹤0.01% |
6,000
-2,934
| -33% | -$249K |
|
2319
LegalZoom.com
LZ
$973M
| $599K | ﹤0.01% |
63,868
+20,353
| +47% | +$172K |
|
2320
Xperi
XPER
$331M
| $599K | ﹤0.01% |
54,770
-5,685
| -9% | -$59.2K |
|
2321
Kura Oncology
KURA
$824M
| $597K | ﹤0.01% |
48,804
+12,924
| +36% | +$161K |
|
2322
Janus International
JBI
$760M
| $596K | ﹤0.01% |
60,446
+15,665
| +35% | +$163K |
|
2323
AC Immune
ACIU
$236M
| $593K | ﹤0.01% |
253,375
-6,100
| -2% | -$14.1K |
|
|
TSE
2324
DELISTED
Trinseo
TSE
| $593K | ﹤0.01% |
28,424
+6,764
| +31% | +$165K |
|
|
ABP
2325
DELISTED
Abpro Holdings
ABP
| $591K | ﹤0.01% |
1,899
| – | – |
|
Similar funds
Deutsche Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Deutsche Bank held 4,108 positions worth $180B, up 3.3% from $174B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Deutsche Bank's Q1 2023 filing shows 107 new, 2,347 increased, 1,021 reduced and 198 closed positions. Its largest new stake was GE HealthCare: 806,088 shares worth $66.1M. The largest sale was Linde, an estimated $1.33B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2023 buy was GE HealthCare: 806,088 shares worth $66.1M.
- Deutsche Bank added most to Microsoft in Q1 2023, an estimated $617M increase.
- Deutsche Bank's biggest Q1 2023 reduction was Linde, cutting an estimated $1.33B.
- Deutsche Bank fully exited SVB Financial Group in Q1 2023, selling an estimated $139M.
- Deutsche Bank's ten largest holdings make up 20% of its $180B portfolio in Q1 2023.
- Deutsche Bank opened 107 new positions and closed 198 in Q1 2023.
- Deutsche Bank's portfolio value rose 3.3% quarter-over-quarter to $180B.
Based on Deutsche Bank's 13F filing for Q1 2023, filed 15 May 2023.